Nav: ₹ 15.9504 ↑ 0.97%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Business Cycle Fund - Growth Option - Direct Plan | -7.51% | 0.97% | 0.97% | 1.38% | -6.09% | -18.37% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 80.22% |
5.66% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.19% |
Equity
| Name | Sector | Weight % |
|---|
| Jio Financial Services Limited | Finance | 8.23% |
| Samvardhana Motherson International Ltd | Auto Components | 6.60% |
| HFCL Limited | Telecom - Services | 6.00% |
| DLF Limited | Realty | 5.97% |
| S. P. Apparels Limited | Textiles & Apparels | 5.30% |
| Life Insurance Corporation Of India | Insurance | 5.26% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 5.16% |
| Piramal Enterprises Limited | Finance | 4.74% |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 4.05% |
| SUN TV Network Limited | Entertainment | 3.65% |
| BROOKS Laboratories Limited | Pharmaceuticals & Biotechnology | 3.39% |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 3.39% |
| Indian Oil Corp Ltd | Petroleum Products | 2.98% |
| Tata Power Company Limited | Power | 2.85% |
| Zydus Wellness Ltd | Food Products | 2.78% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 1.93% |
| Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | 1.60% |
| HDFC Life Insurance Co Ltd | Insurance | 1.54% |
| Bajaj Auto Limited | Automobiles | 1.49% |
| Laxmi Organic Industries Limited | Chemicals & Petrochemicals | 1.17% |
| Aditya Birla Lifestyle Brands Limited | Retailing | 1.16% |
| Tata Communications Limited | Telecom - Services | 0.98% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.29% |
| 91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.03% |
| 91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.86% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.77% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.68% |
| 91 Days Treasury Bill 11-Sep-2025 | N.A. | 0.43% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.43% |
| 91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.17% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Direct Plan?
The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is 15.9504 as on 1 October, 2025.
What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan are -7.51% as on 1 October, 2025.
What are 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan?
The 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan are -18.37% as on 1 October, 2025.
